Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.73 | 57.07 | -5.76 | 135.63 | 175.51 |
| EBIT | 66.73 | 57.07 | -5.76 | 135.63 | 175.51 |
| Other financial expenses | -10.72 | -47.62 | -0.06 | -0.03 | |
| Pre-tax profit | 56.01 | 9.45 | -5.83 | 135.60 | 175.51 |
| Income taxes | -8.76 | -11.59 | 0.94 | -31.75 | -41.58 |
| Net earnings | 47.25 | -2.14 | -4.88 | 103.86 | 133.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.50 | 285.69 | 526.44 | 667.55 | 878.39 |
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 297.50 | 285.69 | 528.38 | 667.55 | 878.39 |
| Cash and bank deposits | 0.91 | 0.33 | 3.40 | 3.40 | 3.40 |
| Cash and cash equivalents | 0.91 | 0.33 | 3.40 | 3.40 | 3.40 |
| Balance sheet total (assets) | 298.41 | 286.02 | 531.78 | 670.95 | 881.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.38 | 43.87 | 41.73 | 36.84 | 140.70 |
| Profit of the financial year | 47.25 | -2.14 | -4.88 | 103.86 | 133.93 |
| Shareholders equity total | 43.87 | 41.73 | 76.84 | 180.70 | 314.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.01 | 53.26 | 49.00 | 49.00 | 49.00 |
| Current owed to participating | 41.56 | 154.26 | 378.75 | 378.75 | 403.90 |
| Short-term deferred tax liabilities | 28.80 | 70.38 | |||
| Other non-interest bearing current liabilities | 149.97 | 36.77 | 27.19 | 33.70 | 43.88 |
| Current liabilities total | 254.54 | 244.29 | 454.94 | 490.25 | 567.16 |
| Balance sheet total (liabilities) | 298.41 | 286.02 | 531.78 | 670.95 | 881.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.